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AAMU

APG Asset Management US Portfolio holdings

AUM $13B
1-Year Est. Return 5.3%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+5.3%
3 Year Est. Return
+28.5%
5 Year Est. Return
+24.81%
10 Year Est. Return
+61.45%
AUM
$13B
AUM Growth
+$212M
Cap. Flow
-$213M
Cap. Flow %
-1.64%
Top 10 Hldgs %
71.57%
Holding
73
New
16
Increased
20
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$49.1M
2
KIM icon
Kimco Realty
KIM
+$47.3M
3
HST icon
Host Hotels & Resorts
HST
+$46.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$45.4M
5
REG icon
Regency Centers
REG
+$43.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$314M
2
PLD icon
Prologis
PLD
+$49.4M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$47.5M
4
HR icon
Healthcare Realty
HR
+$38M
5
VTR icon
Ventas
VTR
+$36.3M

Sector Composition

Rank Sector Weight
1 Real Estate 95.55%

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APG Asset Management US's Q1 2026 Portfolio in Review

As of Q1 2026, APG Asset Management US held 73 positions worth $13B, up 1.7% from $12.8B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

APG Asset Management US's Q1 2026 filing shows 16 new, 20 increased, 22 reduced and 14 closed positions. Its largest new stake was Host Hotels & Resorts: 2,419,699 shares worth $46.2M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $314M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 93% a quarter earlier.

  • APG Asset Management US's largest Q1 2026 buy was Host Hotels & Resorts: 2,419,699 shares worth $46.2M.
  • APG Asset Management US added most to AvalonBay Communities in Q1 2026, an estimated $49.1M increase.
  • APG Asset Management US's biggest Q1 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $314M.
  • APG Asset Management US fully exited Tanger in Q1 2026, selling an estimated $29.6M.
  • APG Asset Management US's ten largest holdings make up 72% of its $13B portfolio in Q1 2026.
  • APG Asset Management US opened 16 new positions and closed 14 in Q1 2026.
  • APG Asset Management US's portfolio value rose 1.7% quarter-over-quarter to $13B.

Based on APG Asset Management US's 13F filing for Q1 2026, filed 13 May 2026.